ProKidney Corp.
PROK
$2.28
$0.031.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.21% | -31.70% | -0.15% | -1.28% | 2.64% |
| Total Receivables | -75.75% | -35.41% | -7.93% | 77.96% | 614.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.47% | -49.80% | 7.83% | 59.98% | 84.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,758.39% | -- | -- | 215,988.89% | 34,266.67% |
| Total Current Assets | -30.27% | -27.94% | 5.73% | 5.81% | 5.86% |
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| Total Current Assets | -30.27% | -27.94% | 5.73% | 5.81% | 5.86% |
| Net Property, Plant & Equipment | 15.82% | -2.47% | -2.53% | -2.62% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.94% | -25.45% | 4.72% | 4.88% | 5.09% |
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| Total Accounts Payable | -31.86% | -16.71% | -7.52% | -28.74% | -36.33% |
| Total Accrued Expenses | 45.89% | 76.58% | 94.46% | 81.29% | 22.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | -12.50% | -21.52% | -4.73% | 57.84% |
| Total Finance Division Other Current Liabilities | -61.27% | -71.03% | 93.66% | -51.45% | 104.62% |
| Total Other Current Liabilities | -61.27% | -71.03% | 93.66% | -51.45% | 104.62% |
| Total Current Liabilities | 15.42% | 37.27% | 69.98% | 44.65% | 19.98% |
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| Total Current Liabilities | 15.42% | 37.27% | 69.98% | 44.65% | 19.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.59% | -37.68% | -48.30% | -31.55% | 154.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.61% | 58.98% | 34.51% | 31.69% | 47.89% |
| Total Liabilities | 6.21% | 21.95% | 45.92% | 34.98% | 32.63% |
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| Common Stock & APIC | 21.54% | 22.35% | 312.06% | 469.40% | 382.10% |
| Retained Earnings | -6.02% | -6.24% | -5.95% | -5.37% | -4.02% |
| Treasury Stock & Other | -76.95% | 600.00% | 270.45% | 0.00% | 601.56% |
| Total Common Equity | -2.89% | -3.10% | 8.90% | 9.83% | 10.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.89% | -3.10% | 8.90% | 9.83% | 10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.80% | -7.11% | -6.21% | -6.57% | -6.42% |
| Total Equity | -28.22% | -28.14% | 1.91% | 2.63% | 3.57% |
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